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BRC

BHF RG Capital Portfolio holdings

AUM $150M
1-Year Est. Return 18.4%
This Fund
S&P 500
This Quarter Est. Return
+6.12%
1 Year Est. Return
+18.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.5M
AUM Growth
–
Cap. Flow
+$93.3M
Cap. Flow %
96.68%
Top 10 Hldgs %
83.9%
Holding
25
New
25
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.07M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.56M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.44M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.23%
2 Utilities 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$20.4M 21.2%
+63,262
New +$19.6M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.7M 11.05%
+259,000
New +$10.3M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.46M 9.8%
+112,775
New +$9.07M
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$9.35M 9.69%
+42,736
New +$8.56M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
$8.42M 8.72%
+74,906
New +$8.44M
SLT
6
DELISTED
Pacer Salt High truBeta US Market ETF
SLT
$7.06M 7.32%
+251,311
New +$6.67M
PRF icon
7
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$4.81M 4.99%
+189,835
New +$4.62M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.11M 4.26%
+50,720
New +$4.11M
VCLT icon
9
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$3.46M 3.59%
+34,164
New +$3.44M
FVD icon
10
First Trust Value Line Dividend Fund
FVD
$8.27B
$3.17M 3.29%
+88,101
New +$3.1M
FMB icon
11
First Trust Managed Municipal ETF
FMB
$2.05B
$3.08M 3.2%
+55,523
New +$3.08M
FPE icon
12
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$2.8M 2.9%
+139,330
New +$2.77M
VGLT icon
13
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.67M 1.73%
+20,064
New +$1.71M
FALN icon
14
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$1.58M 1.64%
+58,309
New +$1.56M
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.6B
$1.01M 1.05%
+11,851
New +$1.1M
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$153B
$939K 0.97%
+16,874
New +$907K
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$869K 0.9%
+8,137
New +$868K
FTC icon
18
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.52B
$824K 0.85%
+11,306
New +$800K
HYMB icon
19
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$670K 0.69%
+22,724
New +$671K
FTA icon
20
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.61B
$508K 0.53%
+8,983
New +$482K
VUG icon
21
Vanguard Growth ETF
VUG
$221B
$472K 0.49%
+15,546
New +$449K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$114B
$418K 0.43%
+9,116
New +$390K
VHT icon
23
Vanguard Health Care ETF
VHT
$18B
$262K 0.27%
+1,368
New +$245K
AAPL icon
24
Apple
AAPL
$4.9T
$220K 0.23%
+2,996
New +$193K
PPL
25
PPL Corp
PPL
$27B
$204K 0.21%
+5,672
New +$190K

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FIG
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BHF RG Capital's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for BHF RG Capital, which disclosed 25 positions worth $96.5M. Its ten largest holdings account for 84% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 63,262 shares worth $20.4M.

By sector, the portfolio is most concentrated in Technology at 0.23% of assets, followed by Utilities.

  • BHF RG Capital's largest Q4 2019 buy was iShares Core S&P 500 ETF: 63,262 shares worth $20.4M.
  • BHF RG Capital's ten largest holdings make up 84% of its $96.5M portfolio in Q4 2019.
  • BHF RG Capital disclosed 25 positions in Q4 2019, its first 13F filing on record.

Based on BHF RG Capital's 13F filing for Q4 2019, filed 14 Feb 2020.